基金代码003302 | 基金经理宋洋 | 最新份额1,063.79万份 (2022-06-30) |
基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模1.28亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-11-07 | 托管行中国建设银行股份有限公司 |
首募规模5.02亿 | 托管费0.2% |
在有效控制风险的前提下,追求持续、稳定的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含存托凭证)、债券、货币市场工具、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金主要投资于固定收益类金融工具,包括国债、央行票据、金融债、次级债、地方政府债、企业债和公司债(含中小企业私募债券)、中期票据、短期融资券、资产支持证券、可转换债券(含可分离交易可转债)、可交换债券、债券回购、同业存单、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配。
3、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、本基金同一类别的每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-15 | 1.1827 | 1.3259 | 0.10% |
2025-8-14 | 1.1815 | 1.3247 | -0.35% |
2025-8-13 | 1.1857 | 1.3289 | 0.08% |
2025-8-12 | 1.1848 | 1.328 | -0.07% |
2025-8-11 | 1.1856 | 1.3288 | 0.10% |
2025-8-8 | 1.1844 | 1.3276 | 0.09% |
2025-8-7 | 1.1833 | 1.3265 | 0.04% |
2025-8-6 | 1.1828 | 1.326 | 0.11% |
2025-8-5 | 1.1815 | 1.3247 | 0.23% |
2025-8-4 | 1.1788 | 1.322 | 0.25% |
2025-8-1 | 1.1759 | 1.3191 | 0.19% |
2025-7-31 | 1.1737 | 1.3169 | -0.14% |
2025-7-30 | 1.1753 | 1.3185 | -0.02% |
2025-7-29 | 1.1755 | 1.3187 | -0.06% |
2025-7-28 | 1.1762 | 1.3194 | 0.28% |
2025-7-25 | 1.1729 | 1.3161 | 0.12% |
2025-7-24 | 1.1715 | 1.3147 | -0.04% |
2025-7-23 | 1.172 | 1.3152 | -0.17% |
2025-7-22 | 1.174 | 1.3172 | -0.04% |
2025-7-21 | 1.1745 | 1.3177 | 0.15% |
宋洋女士:博士。曾任嘉实基金管理有限公司研究员、投资经理。2016年3月加入华夏基金管理有限公司,历任数量投资部研究员,华夏新锦图灵活配置混合型证券投资基金基金经理(2017年3月24日至2018年9月10日期间)、华夏睿磐泰利六个月定期开放混合型证券投资基金基金经理(2018年4月10日至2019年2月26日期间)、华夏睿磐泰盛六个月定期开放混合型证券投资基金基金经理(2017年8月29日至2021年1月5日期间)、华夏睿磐泰盛混合型证券投资基金基金经理(2021年1月6日至2021年5月26日期间)、华夏鼎汇债券型证券投资基金基金经理(2017年3月24日至2021年8月3日期间)等,现任华夏沪深300指数增强型证券投资基金基金经理(2016年11月18日起任职)、华夏睿磐泰兴混合型证券投资基金基金经理(2017年8月29日起任职)、华夏睿磐泰茂混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰荣混合型证券投资基金基金经理(2018年4月10日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2019年2月27日起任职)、华夏鼎融债券型证券投资基金基金经理(2022年3月7日起任职)、华夏稳茂增益一年持有期混合型证券投资基金基金经理(2023年4月3日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2023年7月5日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2023年8月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华夏沪深300指数增强A | 指数型 | 2016-11-18 至 今 | 8.7 | 19.92% | 21.34% |
华夏睿磐泰盛混合 | 混合型 | 2017-08-29 至 2021-05-26 | 3.7 | 17.12% | 74.49% |
华夏稳茂增益一年持有混合C | 混合型 | 2023-02-14 至 今 | 2.5 | -0.49% | -21.56% |
华夏鼎汇债券C | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 17.63% | 22.10% |
华夏睿磐泰茂混合A | 混合型 | 2018-04-10 至 今 | 7.4 | 31.27% | 23.30% |
华夏睿磐泰茂混合C | 混合型 | 2018-04-10 至 今 | 7.4 | 29.01% | 23.30% |
华夏沪深300指数增强C | 指数型 | 2016-11-18 至 今 | 8.7 | 15.73% | 21.34% |
华夏鼎融债券A | 债券型 | 2022-03-07 至 今 | 3.4 | -0.92% | 4.07% |
华夏鼎汇债券A | 债券型 | 2017-03-24 至 2021-08-04 | 4.4 | 19.18% | 22.09% |
华夏稳兴增益一年持有混合C | 混合型 | 2023-04-24 至 今 | 2.3 | -0.20% | -18.49% |
华夏睿磐泰荣混合C | 混合型 | 2018-04-10 至 今 | 7.4 | 35.79% | 23.30% |
华夏新锦图混合C | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -- | -- |
华夏睿磐泰荣混合A | 混合型 | 2018-04-10 至 今 | 7.4 | 38.19% | 23.30% |
华夏稳茂增益一年持有混合A | 混合型 | 2023-02-14 至 今 | 2.5 | -0.16% | -21.56% |
华夏稳进增益一年持有混合A | 混合型 | 2023-07-10 至 今 | 2.1 | 0.12% | -16.24% |
华夏新锦图混合A | 混合型 | 2017-03-24 至 2018-09-11 | 1.5 | -13.01% | -3.31% |
华夏睿磐泰利混合A | 混合型 | 2018-04-10 至 今 | 7.4 | 39.19% | 23.30% |
华夏睿磐泰利混合C | 混合型 | 2018-04-10 至 今 | 7.4 | 36.81% | 23.30% |
华夏稳兴增益一年持有混合A | 混合型 | 2023-04-24 至 今 | 2.3 | 0.03% | -18.49% |
华夏沪深300指数增强Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
华夏鼎融债券C | 债券型 | 2022-03-07 至 今 | 3.4 | -1.66% | 4.07% |
华夏稳进增益一年持有混合C | 混合型 | 2023-07-10 至 今 | 2.1 | -0.07% | -16.24% |
华夏泰兴混合A | 混合型 | 2017-08-29 至 今 | 8.0 | 40.41% | 28.01% |
华夏泰兴混合C | 2022-11-14 至 今 | 2.8 | 1.61% | -19.97% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
宋洋 | 2022-03-07 至 今 | 3年5个月零9天 | -1.66 | 4.07 |
魏镇江 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | 1.89 | 4.20 |
张弘弢 | 2016-12-29 至 2022-03-07 | 5年-10个月零6天 | 26.22 | 23.92 |
韩会永 | 2016-10-25 至 2017-09-08 | 0年-2个月零14天 | 0.98 | 0.05 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
024144 | 1.0436 | 1.0436 | 1.15% | |
024205 | 1.0649 | 1.0649 | 0.04% | |
024697 | 0.4861 | 0.4861 | 1.18% | |
024699 | 0.4701 | 0.4701 | 1.18% | |
024784 | 1.1117 | 1.1117 | 0.04% | |
024802 | 1.0052 | 1.0052 | 1.18% | |
025009 | 1.5314 | 1.5314 | 1.32% | |
023620 | 1.1613 | 1.1613 | 1.32% | |
159732 | 0.9149 | 0.9149 | 1.32% | |
159758 | 1.0556 | 1.0556 | 1.32% | |
022983 | 1.576 | 1.576 | 1.32% | |
023719 | 1.2042 | 1.2042 | 1.32% | |
023782 | 1.7558 | 1.7558 | 1.32% | |
000011 | 16.881 | 24.137 | 1.18% | |
000014 | 2.0128 | 2.0128 | 0.04% | |
000016 | 1.1672 | 1.498 | 0.04% | |
000071 | 1.5477 | 1.5477 | 0.16% | |
000121 | 2.557 | 2.557 | 1.18% | |
510630 | 0.9325 | 3.73 | 1.32% | |
510660 | 2.6261 | 2.6261 | 1.32% | |
511100 | 108.6961 | 1.087 | 0.04% | |
515070 | 1.463 | 1.463 | 1.32% | |
002871 | 1.9941 | 1.9941 | 1.32% | |
006382 | 0.7676 | 0.7676 | 1.32% | |
005733 | 1.0168 | 1.0721 | 1.32% | |
005735 | 1.3585 | 1.5242 | 1.32% | |
007186 | 1.0805 | 1.19 | 0.04% | |
519908 | 2.791 | 7.271 | 1.18% | |
520510 | 1.0444 | 1.0444 | 1.32% | |
004063 | 1.1328 | 1.3621 | 0.04% | |
004202 | 1.2911 | 1.4858 | 1.18% | |
008349 | 1.005 | 1.1918 | 0.04% | |
501050 | 1.652 | 1.652 | 1.32% | |
160324 | 1.8164 | 1.8164 | 1.18% | |
007349 | 1.4548 | 1.4548 | 1.18% | |
007591 | 1.015 | 1.1418 | 0.04% | |
005826 | 1.9738 | 1.9738 | 1.32% | |
001927 | 2.121 | 2.121 | 1.18% | |
010014 | 1.1404 | 1.1404 | 0.04% | |
000948 | 1.4664 | 1.4664 | 1.32% | |
001001 | 1.4129 | 2.3479 | 0.04% | |
001011 | 1.2226 | 1.9476 | 0.04% | |
001031 | 1.4866 | 1.6466 | 0.04% | |
001057 | 1.0884 | 1.0884 | 0.04% | |
011279 | 0.5314 | 0.5314 | 1.18% | |
012422 | 0.7539 | 0.7539 | 1.18% | |
012448 | 0.9354 | 0.9354 | 1.18% | |
008586 | 1.0652 | 1.0652 | 1.32% | |
008701 | 1.7154 | 1.7154 | -0.34% | |
012884 | 1.1423 | 1.1423 | 1.32% | |
012982 | 1.0565 | 1.0565 | 1.18% | |
013014 | 0.5756 | 0.5756 | 1.32% | |
011743 | 1.1336 | 1.1336 | 1.18% | |
015209 | 1.148 | 1.148 | 0.04% | |
015230 | 0.8501 | 0.8501 | 1.18% | |
014092 | 0.7449 | 0.7449 | 1.15% | |
013101 | 1.1095 | 1.1095 | 1.18% | |
013107 | 1.2144 | 1.2144 | 1.18% | |
013108 | 1.1873 | 1.1873 | 1.18% | |
013110 | 0.9311 | 0.9311 | 1.18% | |
013234 | 1.1798 | 1.1798 | 1.32% | |
013311 | 0.7571 | 0.7571 | 1.32% | |
159323 | 1.3033 | 1.3033 | 1.32% | |
159617 | 1.2695 | 1.2695 | 1.32% | |
159635 | 1.0948 | 1.0948 | 1.32% | |
159666 | 1.0093 | 1.0093 | 1.32% | |
014410 | 1.1536 | 1.1536 | 1.18% | |
014481 | 1.022 | 1.0342 | 0.04% | |
014483 | 0.9147 | 0.9147 | 1.18% | |
016707 | 1.276 | 1.276 | 1.32% | |
016075 | 1.0208 | 1.0208 | 1.18% | |
016251 | 1.1556 | 1.1556 | 1.18% | |
017574 | 1.3276 | 1.3276 | 1.32% | |
017598 | 0.9499 | 0.9499 | 1.18% | |
017601 | 1.0206 | 1.0206 | 1.18% | |
017603 | 1.3189 | 1.3189 | 1.18% | |
017683 | 0.9494 | 0.9494 | 1.15% | |
017766 | 2.887 | 2.887 | 1.18% | |
015697 | 1.3018 | 1.3018 | 1.18% | |
015716 | 1.1581 | 1.1581 | 0.04% | |
019001 | 1.1777 | 1.1777 | 1.32% | |
018292 | 1.2726 | 1.2726 | 1.32% | |
019891 | 1.3739 | 1.3739 | 1.32% | |
018731 | 1.8142 | 1.8142 | 1.18% | |
562510 | 0.6973 | 0.6973 | 1.32% | |
562560 | 1.5206 | 1.5206 | 1.32% | |
562590 | 1.1813 | 1.1813 | 1.32% | |
562660 | 1.5698 | 1.5698 | 1.32% | |
021251 | 0.9883 | 0.9883 | 1.32% | |
020566 | 1.009 | 1.024 | 0.04% | |
020754 | 1.2095 | 1.2095 | 1.32% | |
024145 | 1.0434 | 1.0434 | 1.15% | |
024799 | 1.1219 | 1.1219 | 0.04% | |
024803 | 0.9648 | 0.9648 | 1.18% | |
024807 | 0.6688 | 0.6688 | 1.18% | |
024917 | 1.2658 | 1.2658 | 1.18% | |
024918 | 1.2048 | 1.2048 | 1.18% | |
024932 | 2.02 | 2.02 | 1.18% | |
024935 | 0.7772 | 0.7772 | 1.18% | |
020820 | 1.0989 | 1.0989 | 0.04% | |
020837 | 1.4691 | 1.4691 | 1.32% | |
021073 | 1.2526 | 1.2526 | 1.32% | |
021143 | 1.4503 | 1.4503 | 1.32% | |
024420 | 1.0039 | 1.0039 | 1.15% | |
024444 | 1.0149 | 1.0149 | 1.18% | |
159791 | 0.9975 | 0.9975 | 1.32% | |
159845 | 2.9275 | 1.2136 | 1.32% | |
159892 | 0.9401 | 0.9401 | 0.16% | |
022869 | 0.9851 | 0.9851 | 1.32% | |
022873 | 0.9838 | 0.9838 | 1.32% | |
022959 | 1.0366 | 1.0366 | 1.32% | |
023765 | 1.4707 | 1.4707 | 1.32% | |
023917 | 1.1159 | 1.1159 | 1.32% | |
000075 | 0.2169 | 0.2169 | 0.16% | |
512770 | 1.6571 | 1.6571 | 1.32% | |
512950 | 1.3775 | 1.3775 | 1.32% | |
513910 | 1.6072 | 1.6072 | 1.32% | |
002980 | 2.823 | 2.823 | 1.32% | |
006395 | 1.603 | 1.603 | 1.32% | |
005407 | 1.0443 | 1.2979 | 0.04% | |
004673 | 1.0992 | 1.2412 | 0.04% | |
006910 | 1.6606 | 1.6606 | 1.32% | |
008856 | 1.2332 | 1.2332 | 1.18% | |
004043 | 1.3855 | 1.4358 | 0.04% | |
004048 | 0.919 | 1.1696 | 1.18% | |
004053 | 1.1379 | 1.2838 | 0.04% | |
008267 | 1.0758 | 1.1058 | 0.04% | |
008298 | 1.6816 | 1.6816 | 1.32% | |
008308 | 1.3669 | 1.3669 | 1.18% | |
288102 | 1.1082 | 2.1079 | 0.04% | |
160325 | 1.0273 | 1.0273 | 1.18% | |
160326 | 0.7558 | 0.7558 | 1.15% | |
007473 | 1.4297 | 1.4297 | 1.32% | |
007475 | 1.7544 | 1.7544 | 1.32% | |
007667 | 1.3275 | 1.3275 | 0.04% | |
009686 | 1.8689 | 1.8689 | 1.18% | |
006669 | 1.1503 | 1.1973 | 0.04% | |
003302 | 1.1827 | 1.3259 | 0.04% | |
000945 | 2.008 | 2.008 | 1.18% | |
000946 | 1.905 | 1.905 | 1.18% | |
000975 | 1.3826 | 1.5484 | 1.32% | |
001023 | 1.2343 | 1.5821 | 0.04% | |
010680 | 0.7999 | 0.7999 | 1.32% | |
010681 | 0.7745 | 0.7745 | 1.32% | |
010695 | 1.3085 | 1.3675 | 1.18% | |
010971 | 1.0888 | 1.0888 | 1.18% | |
011278 | 0.5484 | 0.5484 | 1.18% | |
515760 | 1.4142 | 1.4142 | 1.32% | |
516000 | 1.0177 | 1.0177 | 1.32% | |
516100 | 1.5176 | 1.5176 | 1.32% | |
516710 | 0.543 | 0.543 | 1.32% | |
519029 | 3.123 | 3.928 | 1.18% | |
012710 | 0.7408 | 0.7408 | 1.18% | |
011914 | 1.1032 | 1.1032 | 1.18% | |
011930 | 1.0279 | 1.0279 | 1.18% | |
012099 | 1.1219 | 1.1219 | 0.04% | |
012885 | 0.4941 | 0.4941 | 1.32% | |
013071 | 1.0687 | 1.1298 | 0.04% | |
011612 | 0.8851 | 0.8851 | 1.32% | |
011624 | 1.0703 | 1.0703 | 0.04% | |
011683 | 1.1178 | 1.2259 | 0.04% | |
008086 | 1.4953 | 1.4953 | 1.32% | |
014922 | 0.9609 | 0.9609 | 1.18% | |
015060 | 1.995 | 1.995 | 1.32% | |
015228 | 1.0632 | 1.0632 | 1.18% | |
015229 | 0.8691 | 0.8691 | 1.18% | |
014126 | 1.1215 | 1.1215 | 1.32% | |
013233 | 1.1989 | 1.1989 | 1.32% | |
013403 | 0.9518 | 0.9518 | 0.16% | |
159201 | 1.0957 | 1.0957 | 1.32% | |
159368 | 1.0803 | 1.0803 | 1.32% | |
159620 | 1.0753 | 1.0753 | 1.32% | |
014517 | 1.1052 | 1.1052 | 0.04% | |
016441 | 1.1946 | 1.1946 | 1.32% | |
016970 | 1.3746 | 1.3746 | 0.16% | |
017599 | 0.9359 | 0.9359 | 1.18% | |
017721 | 1.0582 | 1.0582 | 1.18% | |
015698 | 1.2826 | 1.2826 | 1.18% | |
015701 | 1.0058 | 1.0963 | 0.04% | |
015913 | 1.1378 | 1.1378 | 0.04% | |
015950 | 1.237 | 1.237 | 1.18% | |
020335 | 1.4747 | 1.4747 | 1.32% | |
017833 | 1.2384 | 1.2384 | 1.32% | |
018177 | 1.2047 | 1.2047 | 1.32% | |
018371 | 1.2833 | 1.2833 | 1.32% | |
019976 | 1.254 | 1.254 | 1.32% | |
018728 | 1.3768 | 1.3768 | 1.32% | |
018735 | 1.0251 | 1.0251 | 1.15% | |
562570 | 1.3605 | 1.3605 | 1.32% | |
588800 | 1.1609 | 1.1609 | 1.32% | |
022384 | 1.0549 | 1.0549 | 1.32% | |
022386 | 1.1452 | 1.1452 | 1.32% | |
021365 | 1.1672 | 1.1672 | 1.32% | |
021369 | 1.4958 | 1.4958 | 1.18% | |
020594 | 1.6318 | 1.6318 | 1.18% | |
020751 | 1.0365 | 1.0365 | 0.04% | |
024783 | 1.0609 | 1.0609 | 0.04% | |
024800 | 0.7284 | 0.7284 | 1.18% | |
024801 | 0.7055 | 0.7055 | 1.18% | |
024806 | 0.6953 | 0.6953 | 1.18% | |
024930 | 2.0326 | 2.0326 | 1.18% | |
020868 | 1.1755 | 1.1755 | 1.32% | |
021074 | 1.1974 | 1.1974 | 1.32% | |
021570 | 1.147 | 1.147 | 1.32% | |
024629 | 0.5755 | 0.5755 | 1.32% | |
022431 | 1.0546 | 1.0546 | 1.32% | |
159711 | 1.345 | 1.345 | 1.32% | |
159731 | 0.7365 | 0.7365 | 1.32% | |
022858 | 1.1969 | 1.1969 | 1.32% | |
023278 | 1.0058 | 1.0058 | 0.04% | |
023715 | 1.4516 | 1.4516 | 1.32% | |
023883 | 1.2084 | 1.2084 | 1.32% | |
023884 | 1.246 | 1.246 | 1.15% | |
023885 | 1.2456 | 1.2456 | 1.15% | |
003834 | 2.436 | 2.436 | 1.32% | |
513190 | 1.7523 | 1.7523 | 1.32% | |
515010 | 1.4832 | 1.4832 | 1.32% | |
006381 | 1.5167 | 1.5167 | 0.16% | |
002251 | 1.792 | 1.792 | 1.18% | |
004686 | 1.5557 | 1.5557 | 1.32% | |
007993 | 1.4179 | 1.4179 | 1.32% | |
006909 | 1.6917 | 1.6917 | 1.32% | |
007282 | 1.1713 | 1.2248 | 0.04% | |
008858 | 1.2675 | 1.2675 | 0.04% | |
004921 | 1.0391 | 1.329 | 0.04% | |
004042 | 1.3878 | 1.4441 | 0.04% | |
004049 | 0.9235 | 0.9735 | 1.18% | |
004051 | 1.0195 | 1.0195 | 1.18% | |
004052 | 1.1453 | 1.2927 | 0.04% | |
004061 | 1.0012 | 1.2691 | 0.04% | |
288001 | 2.056 | 4.832 | 1.18% | |
501093 | 1.2047 | 1.2047 | 1.18% | |
501186 | 0.7312 | 0.7312 | 1.18% | |
007666 | 1.3588 | 1.3588 | 0.04% | |
005774 | 1.8497 | 1.9377 | 1.18% | |
005791 | 1.0379 | 1.2523 | 0.04% | |
001928 | 2.023 | 2.023 | 1.18% | |
006776 | 1.1258 | 1.1908 | 0.04% | |
001058 | 1.1001 | 1.1001 | 0.04% | |
010518 | 0.8757 | 0.8757 | 1.18% | |
005141 | 1.3453 | 1.4593 | 1.18% | |
005178 | 1.4148 | 1.4729 | 1.18% | |
011282 | 0.5899 | 0.5899 | 1.18% | |
012703 | 0.7603 | 0.7603 | 1.18% | |
008585 | 1.0818 | 1.0818 | 1.32% | |
011931 | 0.9997 | 0.9997 | 1.18% | |
011936 | 0.8428 | 0.8428 | 1.18% | |
012981 | 1.0815 | 1.0815 | 1.18% | |
015059 | 1.8121 | 1.8987 | 1.18% | |
015066 | 1.2529 | 1.2529 | 1.18% | |
013922 | 1.0208 | 1.0208 | 1.32% | |
013458 | 1.0485 | 1.1056 | 0.04% | |
013460 | 1.1086 | 1.1086 | 0.04% | |
013545 | 1.1312 | 1.1312 | 0.04% | |
013360 | 1.6945 | 1.7538 | 1.18% | |
159510 | 1.2082 | 1.2082 | 1.32% | |
159601 | 0.9188 | 0.9188 | 1.32% | |
159663 | 1.2859 | 1.2859 | 1.32% | |
014188 | 0.9428 | 0.9428 | 1.32% | |
014480 | 1.039 | 1.0859 | 0.04% | |
014482 | 0.9316 | 0.9316 | 1.18% | |
016356 | 0.717 | 0.717 | 1.32% | |
017151 | 1.2962 | 1.4039 | 1.18% | |
016076 | 1.0042 | 1.0042 | 1.18% | |
016237 | 1.2335 | 1.2335 | 1.18% | |
016252 | 1.1646 | 1.1646 | 1.18% | |
017611 | 1.3912 | 1.3912 | 1.32% | |
015702 | 1.0052 | 1.0962 | 0.04% | |
018917 | 1.254 | 1.254 | 1.18% | |
019043 | 1.0081 | 1.0661 | 0.04% | |
019044 | 1.0165 | 1.0573 | 0.04% | |
020357 | 1.423 | 1.423 | 1.32% | |
020422 | 1.7796 | 1.7796 | 1.32% | |
018345 | 1.1572 | 1.1572 | 1.32% | |
019471 | 1.1803 | 1.1803 | 1.18% | |
019831 | 1.2841 | 1.2841 | 1.32% | |
019832 | 1.2818 | 1.2818 | 1.32% | |
562580 | 1.2072 | 1.2072 | 1.32% | |
589550 | 1.0603 | 1.0603 | 1.32% | |
021205 | 1.2378 | 1.2378 | 1.18% | |
021367 | 1.4106 | 1.4106 | 1.32% | |
021472 | 1.1956 | 1.1956 | 1.32% | |
020621 | 1.4635 | 1.4635 | 0.16% | |
024698 | 0.4871 | 0.4871 | 1.18% | |
024850 | 1.073 | 1.073 | 0.04% | |
024913 | 1.0042 | 1.0042 | 1.15% | |
024915 | 1.26 | 1.26 | 1.18% | |
024916 | 1.2028 | 1.2028 | 1.18% | |
024934 | 0.8035 | 0.8035 | 1.18% | |
020838 | 1.4624 | 1.4624 | 1.32% | |
020869 | 1.1708 | 1.1708 | 1.32% | |
020872 | 1.3346 | 1.3346 | 1.32% | |
021142 | 1.456 | 1.456 | 1.32% | |
021580 | 1.0654 | 1.0654 | 1.32% | |
021657 | 1.1567 | 1.1567 | 0.04% | |
024642 | 1.6533 | 1.6533 | 1.32% | |
023619 | 1.1624 | 1.1624 | 1.32% | |
159850 | 0.9173 | 0.9173 | 0.16% | |
022939 | 0.7662 | 0.7662 | 1.32% | |
022945 | 0.8852 | 0.8852 | 1.32% | |
022957 | 2.173 | 2.173 | 1.32% | |
023764 | 0.8142 | 0.8142 | 0.16% | |
023918 | 1.1152 | 1.1152 | 1.32% | |
000047 | 2.0153 | 2.3174 | 0.04% | |
513230 | 1.0749 | 1.0749 | 1.32% | |
513810 | 1.6145 | 1.6145 | 0.16% | |
515020 | 1.7846 | 1.7846 | 1.32% | |
002837 | 1.572 | 1.572 | 1.18% | |
002839 | 0.9386 | 0.9386 | 1.18% | |
006191 | 1.0778 | 1.28 | 0.04% | |
006197 | 1.3998 | 1.3998 | 1.32% | |
006249 | 1.4996 | 1.7563 | 1.32% | |
005450 | 1.3883 | 1.3883 | 1.18% | |
004547 | 1.0615 | 1.3342 | 0.04% | |
004672 | 1.1082 | 1.2503 | 0.04% | |
004721 | 1.3686 | 1.3896 | 1.18% | |
007165 | 1.0208 | 1.1888 | 0.04% | |
008947 | 0.8474 | 0.8474 | 0.04% | |
008948 | 0.8297 | 0.8297 | 0.04% | |
009010 | 0.8214 | 0.8214 | 1.18% | |
009011 | 1.0596 | 1.0596 | 1.18% | |
519918 | 2.928 | 5.142 | 1.18% | |
007350 | 1.4011 | 1.4011 | 1.18% | |
007576 | 1.0419 | 1.2214 | 0.04% | |
005888 | 2.1553 | 2.1553 | 1.18% | |
010192 | 1.0655 | 1.1801 | 0.04% | |
010305 | 0.7782 | 0.7782 | 1.18% | |
010333 | 0.6161 | 0.6161 | 1.18% | |
001003 | 1.372 | 2.267 | 0.04% | |
001045 | 1.5429 | 1.5429 | 0.04% | |
010519 | 0.849 | 0.849 | 1.18% | |
005177 | 1.4445 | 1.5057 | 1.18% | |
005214 | 1.3071 | 1.3071 | 0.04% | |
002011 | 2.478 | 4.951 | 1.18% | |
010969 | 0.8088 | 0.8088 | 1.18% | |
010978 | 0.7092 | 0.7092 | 1.18% | |
010979 | 0.8699 | 0.8699 | 0.04% | |
516320 | 0.8158 | 0.8158 | 1.32% | |
011937 | 0.8197 | 0.8197 | 1.18% | |
012768 | 1.4682 | 1.4682 | 1.32% | |
012887 | 1.5267 | 1.5267 | 0.04% | |
013070 | 1.0544 | 1.1294 | 0.04% | |
011613 | 0.8753 | 0.8753 | 1.32% | |
008212 | 1.449 | 1.635 | 1.18% | |
008213 | 1.13 | 1.13 | 1.18% | |
015058 | 1.348 | 1.348 | 1.18% | |
015065 | 1.913 | 1.913 | 1.18% | |
013923 | 1.0101 | 1.0101 | 1.32% | |
013962 | 0.6871 | 0.6871 | 1.18% | |
013459 | 1.1168 | 1.1168 | 0.04% | |
013109 | 0.9539 | 0.9539 | 1.18% | |
013172 | 0.8139 | 0.8139 | 0.16% | |
013310 | 0.7662 | 0.7662 | 1.32% | |
013402 | 0.9629 | 0.9629 | 0.16% | |
159547 | 1.2334 | 1.2334 | 1.32% | |
159627 | 1.1443 | 1.1443 | 1.32% | |
014283 | 2.4351 | 2.4351 | 1.18% | |
014518 | 1.0971 | 1.0971 | 0.04% | |
014530 | 0.9284 | 0.9284 | 1.32% | |
014531 | 0.9184 | 0.9184 | 1.32% | |
016440 | 1.2051 | 1.2051 | 1.32% | |
016926 | 1.0493 | 1.0941 | 0.04% | |
016250 | 1.1794 | 1.1794 | 1.18% | |
016253 | 1.1474 | 1.1474 | 1.18% | |
017525 | 1.408 | 1.408 | 1.32% | |
017558 | 1.1763 | 1.1763 | 1.32% | |
017602 | 1.3298 | 1.3298 | 1.18% | |
017604 | 0.9156 | 0.9156 | 1.15% | |
017610 | 1.4017 | 1.4017 | 1.32% | |
017684 | 0.9429 | 0.9429 | 1.15% | |
017720 | 1.1907 | 1.1907 | 1.18% | |
017722 | 1.0423 | 1.0423 | 1.18% | |
015717 | 1.1512 | 1.1512 | 0.04% | |
018919 | 1.1507 | 1.1507 | 1.18% | |
019002 | 1.1715 | 1.1715 | 1.32% | |
017832 | 1.2473 | 1.2473 | 1.32% | |
017855 | 0.9533 | 0.9533 | 1.32% | |
017862 | 1.0502 | 1.0502 | 1.32% | |
017863 | 1.0424 | 1.0424 | 1.32% | |
018293 | 1.2614 | 1.2614 | 1.32% | |
018334 | 1.1277 | 1.1277 | 1.32% | |
018337 | 1.3244 | 1.3244 | 0.16% | |
019404 | 1.1328 | 1.1328 | 1.15% | |
019730 | 1.1453 | 1.1453 | 1.18% | |
018722 | 1.3698 | 1.3698 | 1.15% | |
018733 | 1.1819 | 1.1819 | 1.15% | |
018734 | 1.0304 | 1.0304 | 1.15% | |
562600 | 0.9407 | 0.9407 | 1.32% | |
588000 | 1.1577 | 0.804 | 1.32% | |
022387 | 1.1426 | 1.1426 | 1.32% | |
021204 | 1.2425 | 1.2425 | 1.18% | |
024273 | 0.7923 | 0.7923 | 1.32% | |
024804 | 1.1674 | 1.1674 | 1.32% | |
024805 | 1.1198 | 1.1198 | 1.32% | |
024928 | 2.0859 | 2.0859 | 1.18% | |
024929 | 2.1081 | 2.1081 | 1.18% | |
021571 | 1.1418 | 1.1418 | 1.32% | |
024419 | 1.0039 | 1.0039 | 1.15% | |
024443 | 1.0157 | 1.0157 | 1.18% | |
024643 | 0.6786 | 0.6786 | 1.32% | |
022430 | 1.0571 | 1.0571 | 1.32% | |
023277 | 1.0064 | 1.0064 | 0.04% | |
023720 | 1.2034 | 1.2034 | 1.32% | |
023766 | 1.4184 | 1.4184 | 1.32% | |
000021 | 2.728 | 3.898 | 1.18% | |
510650 | 3.0762 | 3.0762 | 1.32% | |
512990 | 1.7727 | 1.7727 | 1.32% | |
513660 | 3.1179 | 1.6187 | 1.32% | |
515170 | 0.575 | 0.575 | 1.32% | |
002229 | 1.949 | 2.113 | 1.32% | |
002264 | 1.953 | 1.953 | 1.18% | |
002460 | 1.4042 | 1.6922 | 0.04% | |
007994 | 2.1662 | 2.1662 | 1.32% | |
007995 | 2.1202 | 2.1202 | 1.32% | |
007166 | 1.0723 | 1.1917 | 0.04% | |
007187 | 1.0754 | 1.1822 | 0.04% | |
007283 | 1.143 | 1.1965 | 0.04% | |
004924 | 1.0097 | 1.1522 | 0.04% | |
551550 | 99.8734 | 0.9987 | 0.04% | |
004050 | 1.0217 | 1.4159 | 1.18% | |
004062 | 1.0341 | 1.2351 | 0.04% | |
501217 | 0.9106 | 0.9106 | 1.15% | |
007474 | 1.7978 | 1.7978 | 1.32% | |
007506 | 1.5254 | 1.5254 | 1.32% | |
007592 | 1.8348 | 1.8348 | 1.18% | |
005886 | 1.2366 | 1.3368 | 0.04% | |
005887 | 1.2046 | 1.3007 | 0.04% | |
009687 | 1.8316 | 1.8316 | 1.18% | |
009922 | 1.1252 | 1.1746 | 0.04% | |
009923 | 1.0919 | 1.1407 | 0.04% | |
006668 | 1.18 | 1.228 | 0.04% | |
002552 | 1.0974 | 1.319 | 0.04% | |
002604 | 1.155 | 1.155 | 1.18% | |
010106 | 1.0709 | 1.0709 | 1.18% | |
010107 | 1.0347 | 1.0347 | 1.18% | |
001015 | 2.005 | 2.005 | 1.32% | |
001016 | 1.901 | 1.901 | 1.32% | |
001033 | 1.4274 | 1.5874 | 0.04% | |
001051 | 1.0365 | 1.0923 | 1.32% | |
010692 | 0.7107 | 0.7107 | 1.18% | |
010970 | 0.7844 | 0.7844 | 1.18% | |
010972 | 1.0841 | 1.0841 | 1.18% | |
516260 | 0.9455 | 0.9455 | 1.32% | |
516630 | 1.3544 | 1.3544 | 1.32% | |
518850 | 7.4518 | 1.9183 | -0.34% | |
960002 | 1.286 | 4.885 | 1.18% | |
960004 | 2.791 | 7.271 | 1.18% | |
012429 | 1.0548 | 1.0548 | 1.18% | |
012720 | 0.9807 | 0.9807 | 1.18% | |
012170 | 1.091 | 1.091 | 1.18% | |
008087 | 1.4701 | 1.4701 | 1.32% | |
015073 | 2.208 | 2.208 | 1.18% | |
015227 | 1.078 | 1.078 | 1.18% | |
013963 | 0.6692 | 0.6692 | 1.18% | |
013969 | 1.1007 | 1.1007 | 1.18% | |
013457 | 1.0026 | 1.1051 | 0.04% | |
013566 | 1.755 | 1.755 | 1.18% | |
013780 | 1.0149 | 1.103 | 0.04% | |
159230 | 1.15 | 1.15 | 1.32% | |
159256 | 1.0714 | 1.0714 | 1.32% | |
159523 | 1.1194 | 1.1194 | 1.32% | |
159573 | 1.4055 | 1.4055 | 1.32% | |
016500 | 1.4422 | 1.4422 | 1.18% | |
016238 | 1.219 | 1.219 | 1.18% | |
017526 | 1.3971 | 1.3971 | 1.32% | |
017568 | 1.0797 | 1.0797 | 1.18% | |
017569 | 1.0695 | 1.0695 | 1.18% | |
017600 | 1.0353 | 1.0353 | 1.18% | |
017605 | 0.909 | 0.909 | 1.15% | |
017697 | 0.7723 | 0.7723 | 1.18% | |
017698 | 0.7609 | 0.7609 | 1.18% | |
018916 | 1.2692 | 1.2692 | 1.18% | |
017913 | 1.0649 | 1.0649 | 1.18% | |
018179 | 1.1479 | 1.1659 | 0.04% | |
018300 | 1.3444 | 1.3444 | 1.15% | |
019829 | 1.7002 | 1.7002 | 1.18% | |
019869 | 1.3731 | 1.3731 | 1.32% | |
562520 | 1.2319 | 1.2319 | 1.32% | |
562550 | 1.0746 | 1.0746 | 1.32% | |
589000 | 1.1325 | 1.1325 | 1.32% | |
022385 | 1.0527 | 1.0527 | 1.32% | |
021370 | 1.4866 | 1.4866 | 1.18% | |
020752 | 1.0351 | 1.0351 | 0.04% | |
024781 | 1.0473 | 1.0473 | 0.04% | |
024782 | 1.077 | 1.077 | 0.04% | |
024912 | 1.0042 | 1.0042 | 1.15% | |
024914 | 1.2309 | 1.2309 | 1.18% | |
024933 | 0.8036 | 0.8036 | 1.18% | |
020870 | 1.3363 | 1.3363 | 1.32% | |
021072 | 1.2576 | 1.2576 | 1.32% | |
021075 | 1.1946 | 1.1946 | 1.32% | |
021534 | 1.2655 | 1.2655 | 1.32% | |
023538 | 1.0047 | 1.0047 | 0.04% | |
159790 | 0.6034 | 0.6034 | 1.32% | |
159869 | 1.3889 | 1.3889 | 1.32% | |
022857 | 1.1985 | 1.1985 | 1.32% | |
022943 | 1.2026 | 1.2026 | 1.32% | |
022954 | 2.013 | 2.013 | 1.32% | |
022979 | 1.0571 | 1.0571 | 1.32% | |
023763 | 0.9522 | 0.9522 | 0.16% | |
023882 | 1.2088 | 1.2088 | 1.32% | |
000031 | 2.254 | 2.254 | 1.18% | |
000051 | 1.576 | 1.576 | 1.32% | |
510050 | 2.9584 | 4.3511 | 1.32% | |
515060 | 0.7141 | 0.7141 | 1.32% | |
006196 | 1.4285 | 1.4285 | 1.32% | |
006248 | 1.5313 | 1.7927 | 1.32% | |
005449 | 1.2227 | 1.2227 | 1.18% | |
005734 | 1.4344 | 1.4344 | 1.32% | |
002345 | 1.376 | 1.376 | 1.18% | |
002411 | 1.346 | 1.755 | 1.18% | |
007992 | 1.4409 | 1.4409 | 1.32% | |
008887 | 1.1993 | 1.1993 | 1.32% | |
008916 | 1.3387 | 1.3387 | 1.32% | |
004922 | 1.0434 | 1.2198 | 0.04% | |
288002 | 6.559 | 7.959 | 1.18% | |
501207 | 0.6387 | 0.6387 | 1.18% | |
159957 | 1.6567 | 1.6567 | 1.32% | |
159967 | 0.528 | 1.9211 | 1.32% | |
160322 | 1.1695 | 1.2195 | 1.32% | |
160323 | 1.6971 | 1.7574 | 1.18% | |
007505 | 1.5535 | 1.5535 | 1.32% | |
009698 | 1.3165 | 1.3165 | 1.18% | |
001924 | 1.321 | 1.321 | 1.18% | |
006665 | 1.0331 | 1.1955 | 0.04% | |
010015 | 1.1191 | 1.1191 | 0.04% | |
010017 | 1.0646 | 1.0646 | 1.18% | |
010191 | 1.0697 | 1.1851 | 0.04% | |
010334 | 0.5968 | 0.5968 | 1.18% | |
003301 | 1.1092 | 1.3627 | 0.04% | |
001013 | 1.2224 | 1.8784 | 0.04% | |
002031 | 4.909 | 5.509 | 1.18% | |
002166 | 2.508 | 2.508 | 1.18% | |
011263 | 1.1111 | 1.1524 | 0.04% | |
516650 | 1.2994 | 1.2994 | 1.32% | |
517170 | 0.9678 | 0.9678 | 1.32% | |
012428 | 1.086 | 1.086 | 1.18% | |
012628 | 16.393 | 16.843 | 1.18% | |
011912 | 0.5981 | 0.5981 | 1.18% | |
012098 | 0.597 | 0.597 | 1.18% | |
013013 | 0.5824 | 0.5824 | 1.32% | |
008088 | 0.7014 | 0.7014 | 1.32% | |
015147 | 0.7143 | 0.7143 | 1.18% | |
014125 | 1.1381 | 1.1381 | 1.32% | |
015504 | 1.4197 | 1.4197 | 1.18% | |
013395 | 0.9066 | 0.9066 | 1.18% | |
013396 | 0.8854 | 0.8854 | 1.18% | |
159227 | 1.1884 | 1.1884 | 1.32% | |
016708 | 1.2653 | 1.2653 | 1.32% | |
016925 | 1.0216 | 1.0969 | 0.04% | |
016971 | 1.3635 | 1.3635 | 0.16% | |
016078 | 0.7922 | 0.7922 | 1.32% | |
017557 | 1.1856 | 1.1856 | 1.32% | |
017571 | 0.6541 | 0.6541 | 1.32% | |
017719 | 1.2091 | 1.2091 | 1.18% | |
018918 | 1.1642 | 1.1642 | 1.18% | |
020291 | 1.4209 | 1.4209 | 1.32% | |
020292 | 1.4165 | 1.4165 | 1.32% | |
020423 | 1.7712 | 1.7712 | 1.32% | |
018178 | 1.1949 | 1.1949 | 1.32% | |
018301 | 1.3385 | 1.3385 | 1.15% | |
018344 | 1.1648 | 1.1648 | 1.32% | |
018370 | 1.2932 | 1.2932 | 1.32% | |
019915 | 1.3675 | 1.3675 | 1.18% | |
018721 | 1.3727 | 1.3727 | 1.15% | |
018730 | 1.8313 | 1.8313 | 1.18% | |
562500 | 0.9599 | 0.9599 | 1.32% | |
588820 | 1.4708 | 1.4708 | 1.32% | |
589010 | 1.1785 | 1.1785 | 1.32% | |
021201 | 1.1593 | 1.1593 | 1.32% | |
021482 | 1.1163 | 1.1163 | 1.32% | |
020565 | 1.0097 | 1.0247 | 0.04% | |
020753 | 1.2147 | 1.2147 | 1.32% | |
024240 | 1.496 | 1.496 | 1.18% | |
024798 | 1.0931 | 1.0931 | 0.04% | |
024808 | 1.8798 | 1.8798 | 1.18% | |
024809 | 1.8118 | 1.8118 | 1.18% | |
024931 | 2.1042 | 2.1042 | 1.18% | |
020871 | 1.3291 | 1.3291 | 1.32% | |
024628 | 0.6896 | 0.6896 | 1.32% | |
023539 | 1.0037 | 1.0037 | 0.04% | |
159726 | 1.3145 | 1.3145 | 1.32% | |
159888 | 1.1359 | 1.1359 | 1.32% | |
159902 | 3.7607 | 3.8807 | 1.32% | |
159920 | 1.5502 | 1.6262 | 0.16% | |
022958 | 0.7888 | 0.7888 | 1.32% | |
023779 | 1.4686 | 1.4686 | 1.32% | |
000015 | 1.1751 | 1.5657 | 0.04% | |
000048 | 1.9572 | 2.2489 | 0.04% | |
000061 | 1.459 | 1.459 | 1.18% | |
003567 | 4.0858 | 4.0858 | 1.18% | |
003697 | 1.4303 | 1.4303 | 1.18% | |
511200 | 101.161 | 1.0116 | 0.04% | |
512370 | 1.0094 | 1.0094 | 1.32% | |
512500 | 3.6475 | 0.7984 | 1.32% | |
513330 | 0.5258 | 0.5258 | 0.16% | |
513520 | 1.6341 | 1.6341 | 0.16% | |
515050 | 1.5105 | 1.5105 | 1.32% | |
005658 | 1.5399 | 1.5399 | 1.32% | |
004639 | 1.0786 | 1.1816 | 0.04% | |
004640 | 2.0364 | 2.0364 | 1.32% | |
004720 | 1.3993 | 1.4213 | 1.18% | |
007937 | 1.7912 | 1.7912 | -0.34% | |
006868 | 1.6179 | 1.6179 | 1.32% | |
008888 | 1.1808 | 1.1808 | 1.32% | |
008917 | 1.3192 | 1.3192 | 1.32% | |
004923 | 0.9979 | 1.2638 | 0.04% | |
004979 | 1.1281 | 1.2326 | 0.04% | |
004980 | 1.1353 | 1.1761 | 0.04% | |
008299 | 1.6532 | 1.6532 | 1.32% | |
159966 | 0.5182 | 1.5942 | 1.32% | |
159995 | 1.3484 | 1.3484 | 1.32% | |
007472 | 1.4652 | 1.4652 | 1.32% | |
005862 | 1.0423 | 1.3009 | 0.04% | |
005889 | 2.0825 | 2.0825 | 1.18% | |
005894 | 1.2584 | 1.2584 | 1.32% | |
009837 | 1.553 | 1.553 | 1.18% | |
006777 | 1.0897 | 1.1227 | 0.04% | |
010016 | 1.0914 | 1.0914 | 1.18% | |
010020 | 0.8147 | 0.8147 | 1.18% | |
010180 | 0.7297 | 0.7297 | 1.18% | |
001021 | 1.2956 | 1.6641 | 0.04% | |
001052 | 0.7887 | 0.7887 | 1.32% | |
010693 | 0.6893 | 0.6893 | 1.18% | |
005128 | 1.6722 | 1.6722 | 1.18% | |
005140 | 1.3746 | 1.4918 | 1.18% | |
002021 | 1.061 | 3.676 | 1.18% | |
011262 | 1.0638 | 1.1508 | 0.04% | |
011283 | 0.5767 | 0.5767 | 1.18% | |
516190 | 1.1211 | 1.1211 | 1.32% | |
516500 | 0.7053 | 0.7053 | 1.32% | |
012421 | 0.7765 | 0.7765 | 1.18% | |
012719 | 1.0086 | 1.0086 | 1.18% | |
008702 | 1.6852 | 1.6852 | -0.34% | |
011913 | 1.1204 | 1.1204 | 1.18% | |
011744 | 1.115 | 1.115 | 1.18% | |
008089 | 0.6896 | 0.6896 | 1.32% | |
014923 | 0.9407 | 0.9407 | 1.18% | |
015644 | 1.0645 | 1.0645 | 1.18% | |
013125 | 0.6864 | 0.6864 | 1.32% | |
013171 | 0.8237 | 0.8237 | 0.16% | |
013188 | 2.378 | 2.378 | 1.32% | |
013389 | 0.7556 | 0.7556 | 1.18% | |
159301 | 0.9299 | 0.9299 | 1.32% | |
159367 | 1.2163 | 1.2163 | 1.32% | |
159562 | 1.6915 | 1.6915 | 1.32% | |
159563 | 1.565 | 1.565 | 1.32% | |
014187 | 0.9674 | 0.9674 | 1.32% | |
016355 | 0.7233 | 0.7233 | 1.32% | |
016501 | 1.4237 | 1.4237 | 1.18% | |
016077 | 0.7993 | 0.7993 | 1.32% | |
017572 | 0.649 | 0.649 | 1.32% | |
017576 | 1.0692 | 1.0692 | 1.18% | |
020336 | 1.468 | 1.468 | 1.32% | |
017856 | 0.9463 | 0.9463 | 1.32% | |
018002 | 1.4006 | 1.4006 | 1.18% | |
018335 | 1.1203 | 1.1203 | 1.32% | |
018336 | 1.3325 | 1.3325 | 0.16% | |
019405 | 1.1264 | 1.1264 | 1.15% | |
019913 | 1.3536 | 1.3536 | 1.18% | |
019914 | 1.3629 | 1.3629 | 1.18% | |
019975 | 1.2604 | 1.2604 | 1.32% | |
560120 | 1.0377 | 1.0377 | 1.32% | |
562700 | 1.2389 | 1.2389 | 1.32% | |
021250 | 0.9908 | 0.9908 | 1.32% | |
021471 | 1.1976 | 1.1976 | 1.32% | |
020593 | 1.648 | 1.648 | 1.18% | |
020622 | 1.4555 | 1.4555 | 0.16% | |
024263 | 1.1948 | 1.1948 | 1.32% | |
024785 | 1.094 | 1.094 | 0.04% | |
024849 | 1.0816 | 1.0816 | 0.04% | |
024851 | 1.0804 | 1.0804 | 0.04% | |
159783 | 0.6675 | 0.6675 | 1.32% | |
000001 | 0.968 | 3.531 | 1.18% | |
510330 | 4.3486 | 2.124 | 1.32% | |
512050 | 1.0443 | 1.0443 | 1.32% | |
513180 | 0.7463 | 0.7463 | 0.16% | |
515030 | 1.3715 | 1.3715 | 1.32% | |
002833 | 2.7496 | 3.0116 | 1.18% | |
002834 | 2.7436 | 2.7436 | 1.18% | |
002838 | 0.9414 | 1.2246 | 1.18% | |
002872 | 1.9664 | 1.9664 | 1.32% | |
006192 | 1.0833 | 1.2573 | 0.04% | |
005364 | 1.037 | 1.2355 | 0.04% | |
005408 | 1.0306 | 1.0306 | 0.04% | |
002459 | 1.4096 | 1.7066 | 0.04% | |
004637 | 1.0489 | 1.2534 | 0.04% | |
007938 | 1.7613 | 1.7613 | -0.34% | |
007939 | 1.542 | 1.542 | 1.18% | |
007207 | 0.9876 | 1.246 | 1.18% | |
008857 | 1.2712 | 1.2712 | 0.04% | |
009082 | 1.1381 | 1.1472 | 0.04% | |
009083 | 1.5269 | 1.6242 | 0.04% | |
008266 | 1.0913 | 1.1293 | 0.04% | |
501219 | 1.4606 | 1.4606 | 1.32% | |
159985 | 2.0133 | 2.0133 | -0.34% | |
160311 | 1.262 | 4.447 | 1.18% | |
160314 | 1.233 | 6.924 | 1.18% | |
007481 | 1.2786 | 1.2786 | 1.18% | |
009697 | 1.3511 | 1.3511 | 1.18% | |
009838 | 1.5245 | 1.5245 | 1.18% | |
006666 | 1.0353 | 1.1923 | 0.04% | |
010306 | 0.7523 | 0.7523 | 1.18% | |
001042 | 0.591 | 0.591 | 1.32% | |
005213 | 1.3124 | 1.3124 | 0.04% | |
002001 | 1.286 | 4.885 | 1.18% | |
010977 | 0.7304 | 0.7304 | 1.18% | |
010980 | 0.8544 | 0.8544 | 0.04% | |
516810 | 0.7762 | 0.7762 | 1.32% | |
516850 | 0.7746 | 0.7746 | 1.32% | |
012447 | 0.9586 | 0.9586 | 1.18% | |
011911 | 0.6161 | 0.6161 | 1.18% | |
012100 | 1.112 | 1.112 | 0.04% | |
012121 | 1.0465 | 1.0465 | 1.18% | |
012122 | 1.0306 | 1.0306 | 1.18% | |
012171 | 1.0732 | 1.0732 | 1.18% | |
012769 | 1.451 | 1.451 | 1.32% | |
012886 | 0.4892 | 0.4892 | 1.32% | |
011625 | 1.0532 | 1.0532 | 0.04% | |
015067 | 1.6491 | 1.6491 | 1.18% | |
013970 | 1.0851 | 1.0851 | 1.18% | |
014079 | 0.8984 | 0.8984 | 1.15% | |
013102 | 1.0974 | 1.0974 | 1.18% | |
013126 | 0.6785 | 0.6785 | 1.32% | |
013390 | 0.736 | 0.736 | 1.18% | |
159326 | 1.1923 | 1.1923 | 1.32% | |
159381 | 1.2728 | 1.2728 | 1.32% | |
014198 | 1.4395 | 1.4395 | 1.32% | |
014411 | 1.1319 | 1.1319 | 1.18% | |
016904 | 1.0182 | 1.0182 | 0.04% | |
016905 | 1.015 | 1.015 | 0.04% | |
017573 | 1.3366 | 1.3366 | 1.32% | |
017575 | 1.0783 | 1.0783 | 1.18% | |
017771 | 1.9795 | 1.9795 | 0.04% | |
020356 | 1.4296 | 1.4296 | 1.32% | |
017912 | 1.0736 | 1.0736 | 1.18% | |
017985 | 1.1022 | 1.1022 | 1.32% | |
017986 | 1.0918 | 1.0918 | 1.32% | |
019470 | 1.1908 | 1.1908 | 1.18% | |
019729 | 1.1554 | 1.1554 | 1.18% | |
019830 | 1.6817 | 1.6817 | 1.18% | |
019868 | 1.3804 | 1.3804 | 1.32% | |
019892 | 1.3668 | 1.3668 | 1.32% | |
018729 | 1.3652 | 1.3652 | 1.32% | |
018732 | 1.189 | 1.189 | 1.15% | |
562530 | 1.2794 | 1.2794 | 1.32% | |
588130 | 1.2508 | 1.2508 | 1.32% | |
588170 | 1.0961 | 1.0961 | 1.32% | |
021200 | 1.1636 | 1.1636 | 1.32% | |
021366 | 1.1644 | 1.1644 | 1.32% | |
021368 | 1.407 | 1.407 | 1.32% | |
021414 | 1.1148 | 1.1148 | 0.04% | |
021483 | 1.1138 | 1.1138 | 1.32% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,190.57 | 12.41 |
2 | 债券及货币 | 138,711.93 | 100.14 |
3 | 现金 | 878.92 | 00.63 |
4 | 其他资产 | 4,900.49 | 03.54 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
002729 | 好利科技 | 16.01 | 224.14 | 0.16% | 16.01 |
002209 | 达意隆 | 15.09 | 189.38 | 0.14% | 15.09 |
688113 | 联测科技 | 05.26 | 190.36 | 0.14% | 5.26 |
301167 | 建研设计 | 11.94 | 190.56 | 0.14% | 11.94 |
002748 | 世龙实业 | 18.95 | 180.21 | 0.13% | 18.95 |
300717 | 华信新材 | 09.94 | 180.21 | 0.13% | 8.94 |
301298 | 东利机械 | 11.06 | 182.71 | 0.13% | 11.06 |
603311 | 金海高科 | 16.45 | 181.94 | 0.13% | 16.45 |
688217 | 睿昂基因 | 07.13 | 180.39 | 0.13% | 7.13 |
688681 | 科汇股份 | 12.94 | 181.16 | 0.13% | 11.65 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 240314 | 24进出14 | 120.00(万张) | 12,106.35(万元) | 8.74(%) |
2 | 230023 | 23附息国债23 | 78.00(万张) | 9,732.93(万元) | 7.03(%) |
3 | 240004 | 24附息国债04 | 50.00(万张) | 5,304.40(万元) | 3.83(%) |
4 | 241012 | 24成渝01 | 50.00(万张) | 5,057.08(万元) | 3.65(%) |
5 | 242605 | 25吴江G2 | 50.00(万张) | 5,051.68(万元) | 3.65(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-01-22 | 2024-01-23 | 0.023 |
2 | 2022-11-30 | 2022-12-01 | 0.029 |
3 | 2022-10-28 | 2022-10-31 | 0.0405 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.15% | 5.98% | 1.86% | 2.61% | 3.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.13% | 2.44% | 1.63% | 2.56% | 5.98% | 5.69% | 13.76% | 33.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.10 | 0.11 |
夏普比率 | 168.88 | 76.95 | 33.22 |
特雷诺指数 | 0.07 | 0.05 | 0.02 |
詹森指数 | 0.02 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年08月16日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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